Burke & Herbert Financial Services Corp. (BHRB) Cash Flow Statement
Burke & Herbert Financial Services Corp. (BHRB) generated $97.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 13.6
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.09 | 0.11 | 0.10 | |
| Capital expenditure | 0.01 | 0.00 | 0.01 | — | |
| Free cash flow | 0.03 | 0.08 | 0.10 | — | |
| Dividends paid | 0.02 | 0.03 | 0.03 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Burke & Herbert Financial Services Corp. — questions
- What is Burke & Herbert Financial Services Corp.'s operating cash flow?
- $97.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Burke & Herbert Financial Services Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.